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Compugen
CGEN

108 hedge funds and large institutions have $211M invested in Compugen in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.16M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 108 → 108 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

2.09% less ownership

Funds ownership: 44.15% → 42.06% (-2.1%)

31% less capital invested

Capital invested by funds: $304M → $211M (-$93.3M)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
34
Closed
13
Calls
$3.14M
Puts
$1.16M
Net Calls
+$1.98M
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
3
BlackRock
BlackRock
New York
+$1.08M
4
UBS Group
UBS Group
Switzerland
+$736K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$425K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$14.4M
2
Morgan Stanley
Morgan Stanley
New York
-$1.12M
3
NAMA
Nikko Asset Management Americas
New York
-$904K
4
Renaissance Technologies
Renaissance Technologies
New York
-$786K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Allworth Financial
California
$2K – – –
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$1K – – –
MCM
103
Manchester Capital Management
Vermont
$1K – – –
SBL
104
Sargent Bickham Lagudis
Colorado
$1K – – –
WOC
105
West Oak Capital
California
$1K – – –
IA
106
IFP Advisors
Florida
$1K +$335 +50 New
TCWM
107
Total Clarity Wealth Management
Illinois
$1K +$1.67K +249 New
Walleye Capital
108
Walleye Capital
New York
$185 +$139K +20,790 +204%
SGI
109
Summit Global Investments
Utah
– -$407K -49,100 Closed
JF
110
Jump Financial
Illinois
– -$389K -46,894 Closed
EGA
111
Eagle Global Advisors
Texas
– -$323K -39,000 Closed
CIP
112
Cornerstone Investment Partners
Georgia
– -$161K -19,460 Closed
MWNA
113
Marshall Wace North America
New York
– -$135K -16,331 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
– -$122K -14,794 Closed
CC
115
Centiva Capital
New York
– -$105K -12,703 Closed
TI
116
Tidal Investments
Wisconsin
– -$102K -12,374 Closed
BO
117
BRR OpCo
Ohio
– -$83K -10,000 Closed
NFG
118
Next Financial Group
Texas
– -$18K -2,161 Closed
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
– -$11K -1,360 Closed
ASN
120
Advisory Services Network
Georgia
– -$4K -500 Closed
1 2 3 4
5

CGEN Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2021, worth a combined $211M — down 31% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGEN positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $2.3M. The largest seller was ARK Investment Management, cutting an estimated $14.4M.

  • 108 institutional investors held Compugen (CGEN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $211M of Compugen stock for Q3 2021, down 31% quarter-over-quarter.
  • 15 funds opened new Compugen positions in Q3 2021 and 13 closed out, a net change of +2 holders.
  • The largest Compugen buyer in Q3 2021 was Two Sigma Investments, an estimated $2.3M added.
  • The largest Compugen seller in Q3 2021 was ARK Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2021.